Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXTA overviewAll 13F holders of AXTAFull Q3 2024 holdings
- Shares (Q3 2024)
- 40,525
- Value
- $1.47M
- % of portfolio
- 1.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 40,525 | $1.47M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 40,525 | $1.38M | 1.0% | +25,000+161.0% | Added | Holders |
| Q1 2024 | 15,525 | $533.9K | 0.4% | −30,000−65.9% | Reduced | Holders |
| Q4 2023 | 45,525 | $1.55M | 0.9% | −55,000−54.7% | Reduced | Holders |
| Q3 2023 | 100,525 | $2.70M | 2.6% | +30,000+42.5% | Added | Holders |
| Q2 2023 | 70,525 | $2.31M | 1.8% | +40,000+131.0% | Added | Holders |
| Q1 2023 | 30,525 | $924.6K | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,525 | $777.5K | 2.3% | +20,000+190.0% | Added | Holders |
| Q3 2022 | 10,525 | $222.0K | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,525 | $233.0K | 1.6% | −45,000−81.0% | Reduced | Holders |
| Q1 2022 | 55,525 | $1.36M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 55,525 | $1.73M | 1.3% | +20,000+56.3% | Added | Holders |
| Q3 2021 | 35,525 | $1.04M | 0.6% | +20,000+128.8% | Added | Holders |
| Q2 2021 | 15,525 | $473.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,525 | $459.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.